Property, Plant & Equipment
107,214 GBP2024-10-31
85,411 GBP2023-10-31
Total Inventories
19,700 GBP2024-10-31
7,300 GBP2023-10-31
Debtors
Current
89,813 GBP2024-10-31
64,794 GBP2023-10-31
Cash at bank and in hand
14,543 GBP2024-10-31
56,656 GBP2023-10-31
Net Assets/Liabilities
65,580 GBP2024-10-31
17,963 GBP2023-10-31
Equity
Called up share capital
210 GBP2024-10-31
210 GBP2023-10-31
Retained earnings (accumulated losses)
65,370 GBP2024-10-31
17,753 GBP2023-10-31
Equity
65,580 GBP2024-10-31
17,963 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,333 GBP2024-10-31
53,333 GBP2023-10-31
Other
160,656 GBP2024-10-31
140,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,989 GBP2024-10-31
193,635 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-19,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,168 GBP2024-10-31
18,034 GBP2023-10-31
Other
86,607 GBP2024-10-31
90,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,775 GBP2024-10-31
108,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,134 GBP2023-11-01 ~ 2024-10-31
Other
13,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-17,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
33,165 GBP2024-10-31
35,299 GBP2023-10-31
Other
74,049 GBP2024-10-31
50,112 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,762 GBP2024-10-31
48,592 GBP2023-10-31
Other Debtors
Current
41,051 GBP2024-10-31
16,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,688 GBP2024-10-31
31,568 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,864 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
63,273 GBP2024-10-31
98,704 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,864 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31